Long Trade on KAITO

Previous Trade Next Trade

02 Aug 2026 at 01:15:29 hyperliquid

Long Trade on KAITO (CatchTheWave)

With 852.16 KAITO at 1.164$ per unit. Take profit: 1.1824 (1.62 %) & Stop Loss: 1.1542 (0.81 %)

KAITO LONG CatchTheWave hyperliquid 02 Aug 2026 01:15 → 05:15 · 3 hours

Position

Entry 1.1636$

Qty 852.1553 KAITO

Size 991.5679$ (margin 100$) (leverage 10)

Risk Setup

TP 1.1824 (+1.62%)

TP $ 16.02$

SL 1.1542 (-0.81%)

SL $ 8.01$

RR 2

Status loss PnL -0.81% / -8.01$ MAE -1.62% MFE +1.52% 1.9R

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 56178)

#21 / 34 OUT

seuil : top 15
score du 02/08/2026 01:00

Avg Rank 8h: 0.8242

Quality Score

0.543

score brut du coin

Signal Confidence

43 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

7.5M $

volume USDT au moment du signal
02/08 01:02

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank

#21 / 34 OUT

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.81 % OK

seuil : ≥ 0.75%

Décision V3

WOULD SKIP

rank + confidence + regime + SL size

V4 Shadow Analysis

Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.

Quality Rank

#21 / 34 OUT

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.81 % OK

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	—
4h	clear	0.98×ATR
1d	near	0.49×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	early	OK
1d	↓ down	early	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : range rules_regime : range_low rules_regime_5m : range_low Score : 0	ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : range_low (0) 02/08 01:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium (-1)

Tactical (1H) : range_low (0)

02/08 01:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.056265 15m : 0.006801	1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium	Strategic (1D) : bull_high (+3) 01/08 20:00 Operational (4H) : bull_high (+2) 02/08 00:00 Tactical (1H) : bull_high (+1) 02/08 00:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.056265

15m : 0.006801

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium

Strategic (1D) : bull_high (+3)

01/08 20:00

Operational (4H) : bull_high (+2)

02/08 00:00

Tactical (1H) : bull_high (+1)

02/08 00:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 1229

range compression range_breakdown_risk

Strategic	range	compression	—	0
Operational	bear	expansion	—	-1
Tactical	range	range	—	0
Micro	—		—

MTF alignment : 0.55

Stability : 0.57

Transition risk : 0.43

Score contribution (this trade) -1

Market Breadth

Breadth Score —

Impulse : —

% Positive (universe)

15m	—
1h	—
4h	—
24h	—

Outperformance vs BTC

Window	% outperf	Median ret
15m	—	—
4h	—	—
24h	—	—

Dispersion : —

Universe : —

Regime confidence : 0.49

Snapshot évalué : 02/08 01:00 · env range_with_pressure

Quality Score

Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).

Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.

Calculé le 02/08/2026 01:00

Score brut

0.5426

Score SMA

0.5595

Rank

#21 / 34

Rank Norm SMA 8h

0.8242

Rank Norm SMA

0.6256

Calculé le

02/08/2026 01:00

Composante	Poids	Score	Détails
Momentum	30%	0.5913	r1h: -1.162% · r4h: -2.370% · r1d: 6.91% · r3d: -2.51% · ema21_slope: 0.4497% · dist_ema21: 0.490%
Force Relative	25%	0.4374	rs_1h: -1.277% · rs_4h: -3.481% · rs_1d: 6.22% · rs_3d: -1.75% · beta_24h: -2.645
Volume	20%	0.2619	rvol_20: 0.59× · zscore_50: -0.197 · trend: -4.54%
Qualité Tendance	15%	0.6897	ADX: 24.5 (weak) · Chop: 39.9 (trend)
Volatilité	10%	1.0000	ATR%: 2.416% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.808% (0.0094)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.868%	1.1R	-0.464%	0.6R	1.9×	12
2h	+1.521%	1.9R	-0.524%	0.7R	2.9×	24
4h ★	+1.521%	1.9R	-1.616%	2.0R	0.9×	48
8h	+4.847%	6.0R	-2.733%	3.4R	1.8×	96
12h	+4.847%	6.0R	-9.299%	11.5R	0.5×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 3.78

Prediction Score: 0

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à
1d	↑ up	transition	bullish_transition	moderate	grind	volatile_reversal	bull_high	61%	noisy_chop 39%	early	—	near 0.5ATR	0.43	bear_high	-6.42%	+1.00	01/08 20:00
4h	↑ up	range	range	strong	balanced	compression	bull_high	56%	noisy_chop 37%	early	—	—	0.04	bear_high	-0.86%	-0.48	02/08 00:00
1h	↑ up	transition	bullish_transition	strong	balanced	normal	bull_high	67%	noisy_chop 40%	early	—	—	-0.12	range_low	-0.09%	+0.61	02/08 00:00
15m	↔ neutral	range	range	moderate	fading	compression	bull_high	52%	noisy_chop 41%	mid	—	—	—	bull_low	+0.73%	-0.30	02/08 00:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	4b	—	1.233×ATR	p0	+0.44×ATR	p38
4h	↑ up	early	16b	—	3.143×ATR	p23	+0.431×ATR	p45
1h	↓ down	early	10b	—	2.313×ATR	p29	-0.348×ATR	p36
15m	↓ down	mid	12b	—	3.718×ATR	p62	-0.783×ATR	p67

Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
confidence: 0.4286
reason: HTF_bullish_stack | KC_pullback(-0.11) | regime:bull_high
stop_price: 1.15421204
tp_price: 1.18237592
atr: 0.0062586394229875
score: 2.2148
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 1.18616
ema21 : 1.16926
ema50 : 1.14846
ema100 : 1.14571
price_ema9_diff : -0.0190244
ema9_ema21_diff : 0.0144548
ema21_ema50_diff : 0.0181117
price_ema100_diff : 0.0156086
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.316927
ema_slope_21 : 0.373075
ema_slope_50 : 0.209251
ema_slope_100 : 0.0976143
rsi : 0.546964
adx : 0.235221
kc_percentage : 0.429458
kc_width_percentage : 0.0871023
volume_ema_diff : -0.272423
rvol_20 : 0.109764
rvol_50 : 0.133157
volume_zscore_50 : -0.589523
volume_vol_ratio : 1244085.1543724
chop : 50.3611
regime : bull_high
15m
timeframe : 15m
ema9 : 1.17677
ema21 : 1.18631
ema50 : 1.1825
ema100 : 1.16309
price_ema9_diff : -0.0111917
ema9_ema21_diff : -0.00804899
ema21_ema50_diff : 0.00322834
price_ema100_diff : 0.000430754
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.212046
ema_slope_21 : -0.108632
ema_slope_50 : -0.00548105
ema_slope_100 : 0.0370435
rsi : 0.323784
adx : 0.255994
kc_percentage : -0.0294689
kc_width_percentage : 0.0362509
volume_ema_diff : -0.382329
rvol_20 : 0.0312
rvol_50 : 0.0229752
volume_zscore_50 : -2.03019
volume_vol_ratio : 169771
chop : 44.238
regime : bear_high
5m
timeframe : 5m
ema9 : 1.1728
ema21 : 1.17906
ema50 : 1.18787
ema100 : 1.19108
price_ema9_diff : -0.00785104
ema9_ema21_diff : -0.00531093
ema21_ema50_diff : -0.00741153
price_ema100_diff : -0.0230754
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0790016
ema_slope_21 : -0.0833184
ema_slope_50 : -0.059263
ema_slope_100 : -0.031832
rsi : 0.303709
adx : 0.347551
kc_percentage : -0.107412
kc_width_percentage : 0.0212126
volume_ema_diff : -0.209822
rvol_20 : 0.0893875
rvol_50 : 0.089266
volume_zscore_50 : -1.39952
volume_vol_ratio : 328365
chop : 58.5158
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
63172.4
```
5m_price_ema100_diff:
```
0.00458302
```
5m_price:
```
63462
```
5m_correlation_with_coin:
```
0.056265
```
btc_indicators
15m_ema100:
```
63030.5
```
15m_price_ema100_diff:
```
0.00684433
```
15m_price:
```
63462
```
15m_correlation_with_coin:
```
0.006801
```
btc_indicators
1H_ema100:
```
63511
```
1H_price_ema100_diff:
```
-0.000756219
```
1H_price:
```
63463
```
1H_correlation_with_coin:
market_structures
market_structures
1H_version: 1.1

1H_market_structure:

market_structures
15m_version: 1.1

15m_market_structure:

market_structures
5m_version: 1.1

5m_market_structure:

market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.904
trend_strength : 0.1737
trend_persistence : 0.5
high_delta_atr : 2.8285
low_delta_atr : 0.4403
current_swing_amp_atr : 4.3693
current_swing_speed : 1.45643
current_swing_efficiency : 0.6052
retracement_ratio : 1.9335
extension_ratio : 1.6882
compression_score : 1.4683
swing_entropy : 1
breakout_strength : 0.4142
distance_to_last_high_atr : -2.4143
distance_to_last_low_atr : 3.4442
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1.2424
```
last_pivot_index:
```
188
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_retest
quality : volatile
strength : strong
exhaustion : low
momentum_type : balanced
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.618
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7251
```
scores_strength_score:
```
0.6571
```
scores_quality_score:
```
0.3089
```
scores_cleanliness_score:
```
0.2627
```
scores_structural_quality:
```
0.3467
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2531
```
scores_continuation_score:
```
0.5891
```
scores_structure_score:
```
0.6754
```
scores_volatility_expansion:
```
0.4717
```
scores_momentum_type_score:
```
0.6635
```
scores_risk_score:
```
0.4947
```
trend_analyzer_1h
features_ema20_slope:
```
0.0938
```
features_ema50_slope:
```
0.0758
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.2951
```
features_price_vs_ema50:
```
1.2411
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
11
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.5271
```
features_trend_efficiency:
```
0.6052
```
features_impulse_strength:
```
4.3693
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.9335
```
features_pullback_depth_atr:
```
5.2275
```
features_extension_from_mean:
```
1.2411
```
features_impulse_decay_score:
```
0.1559
```
features_opposing_wick_pressure:
```
0.3284
```
features_volatility_percentile:
```
0.22
```
features_volatility_delta:
```
0.2095
```
features_body_ratio:
```
0.5153
```
features_closes_position_ratio:
```
0.4475
```
features_slope_consistency:
```
0.8339
```
features_range_position:
```
0.4947
```
features_distance_to_recent_high:
```
-8.2952
```
features_distance_to_recent_low:
```
8.1203
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
0
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:
orderbook_context
obi_top5 : 0.1042
obi_top10 : 0.0562
micro_price : 1.16212231
spread_pct : 0.008605
mid_price : 1.16215
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 1.17
ask_wall_size : 179091.82
ask_wall_dist_atr : 1.2543
snapshots_count : 5
obi_top5_mean : 0.1092
obi_top5_std : 0.0085
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7066
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	01:15	1.16360000	0%
2	01:21	1.16610000	+0.215%
3	01:27	1.16190000	-0.146%
4	01:33	1.16180000	-0.155%
5	01:39	1.16090000	-0.232%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.56%

Dist From Last Low Pct

0.06%

Bars Since Swing High

5 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.64%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0087

0.75%

TP to Pivot Distance

0.0395

3.34%

DateTime	Price	Type
2026-08-01 22:40:00	1.2002	↑ High
2026-08-01 23:05:00	1.1814	↓ Low
2026-08-02 00:05:00	1.2164	↑ High
2026-08-02 00:35:00	1.1991	↓ Low
2026-08-02 01:40:00	1.2219	↑ High
2026-08-02 02:25:00	1.2182	↑ High
2026-08-02 02:30:00	1.1923	↓ Low
2026-08-02 04:20:00	1.17	↓ Low
2026-08-02 04:50:00	1.182	↑ High
2026-08-02 05:10:00	1.1629	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-4.77%

Dist From Last Low Pct

0.06%

Bars Since Swing High

15 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

5.07%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0806

6.98%

TP to Pivot Distance

0.0600

5.07%

DateTime	Price	Type
2026-08-01 08:45:00	1.0865	↓ Low
2026-08-01 11:00:00	1.0736	↓ Low
2026-08-01 12:15:00	1.1246	↑ High
2026-08-01 13:30:00	1.1002	↓ Low
2026-08-01 14:45:00	1.1666	↑ High
2026-08-01 15:30:00	1.0854	↓ Low
2026-08-01 18:00:00	1.2424	↑ High
2026-08-01 22:15:00	1.1765	↓ Low
2026-08-02 01:30:00	1.2219	↑ High
2026-08-02 05:00:00	1.1629	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.62%

Dist From Last Low Pct

0.66%

Bars Since Swing High

4 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

4.44%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1045

9.05%

TP to Pivot Distance

0.0600

5.07%

DateTime	Price	Type
2026-07-30 19:00:00	1.0552	↓ Low
2026-07-31 06:00:00	1.1781	↑ High
2026-07-31 12:00:00	1.0631	↓ Low
2026-07-31 16:00:00	1.132	↑ High
2026-07-31 22:00:00	1.0497	↓ Low
2026-08-01 04:00:00	1.1184	↑ High
2026-08-01 11:00:00	1.0736	↓ Low
2026-08-01 18:00:00	1.2424	↑ High
2026-08-02 01:00:00	1.2219	↑ High
2026-08-02 04:00:00	1.17	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 90%

Trend

Trend Strength

0.174

Persistence

0.500

High Δ ATR

2.829

Low Δ ATR

0.440

Current Swing

Amp ATR

4.369

Speed

1.456

Efficiency

0.605

Structure

Retracement

1.934

Extension

1.688

Compression

1.468

Entropy

1.000

Breakout Str.

0.414

Dist High ATR

-2.414

Dist Low ATR

3.444

29 pivots · 28 swings · Last pivot: ↑ 1.2424 @ bar 188

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 62%

Context

phase transition

structure bullish_transition

breakout breakout_retest

quality volatile

strength strong

exhaustion low

momentum balanced

volatility normal

risk mid_range

htf unknown

Scores

0.725

0.657

0.309

0.263

0.347

1.000

0.253

0.589

0.675

0.472

0.664

0.495

Features

Ema20 Slope

0.094

Ema50 Slope

0.076

Ema Alignment Score

1.000

Price Vs Ema20

0.295

Price Vs Ema50

1.241

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

11.000

Candle Overlap Ratio

0.947

Wick Ratio

0.527

Trend Efficiency

0.605

Impulse Strength

4.369

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.934

Pullback Depth Atr

5.228

Extension From Mean

1.241

Impulse Decay Score

0.156

Opposing Wick Pressure

0.328

Volatility Percentile

0.220

Volatility Delta

0.210

Body Ratio

0.515

Closes Position Ratio

0.448

Slope Consistency

0.834

Range Position

0.495

Distance To Recent High

-8.295

Distance To Recent Low

8.120

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7066ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.104

avg 0.109 ± 0.009

OBI Top 10 0.056

Microstructure

Mid Price

1.1622

Micro Price

1.1621

Spread

0.0086%

↓ Ask Wall (Resistance)

Price

1.1700

Size

179,091.82

Dist ATR

1.2543

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1636	1.1542	1.1824	2	0.2743

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 1.1636
Stop Loss: 1.1542
Take Profit: 1.1824

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1542 - 1.1636 = -0.0094000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.1636 - 1.1824 = -0.0188
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0188 / -0.0094000000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
991.5679	100	852.1553	10.00

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.0094000000000001

Taille de position = 8 / -0.0094000000000001 = -851.06

Taille de position USD = -851.06 x 1.1636 = -990.29

Donc, tu peux acheter -851.06 avec un stoploss a 1.1542

Avec un position size USD de -990.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -851.06 x -0.0094000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -851.06 x -0.0188 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -851.06
Taille de position USD -990.29
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.62 %	16.02 $

SL % Target	SL $ Target
0.81 %	8.01 $

PNL	PNL %
-8.01 $	-0.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6157 %	200.01 %	26

Entry	Stop Loss	Take Profit	RR	Current Price
1.1636	1.1542	1.1824	2	0.2743

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 1.1636
Stop Loss: 1.1542
Take Profit: 1.1824

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1542 - 1.1636 = -0.0094000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.1636 - 1.1824 = -0.0188
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0188 / -0.0094000000000001 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1824
            [entry_price] => 1.1636
            [stop_loss] => 1.15326
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-02 09:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1824
            [entry_price] => 1.1636
            [stop_loss] => 1.15232
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-02 09:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1824
            [entry_price] => 1.1636
            [stop_loss] => 1.15138
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-02 09:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1824
            [entry_price] => 1.1636
            [stop_loss] => 1.1495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-02 09:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.808% (0.0094)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.868%	1.1R	-0.464%	0.6R	1.9×	12
2h	+1.521%	1.9R	-0.524%	0.7R	2.9×	24
4h ★	+1.521%	1.9R	-1.616%	2.0R	0.9×	48
8h	+4.847%	6.0R	-2.733%	3.4R	1.8×	96
12h	+4.847%	6.0R	-9.299%	11.5R	0.5×	144

computed 2 months ago

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